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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 30, 2019
Sep. 29, 2018
Current assets:    
Cash and cash equivalents $ 401.0 $ 666.7
Accounts receivable, less reserves of $16.9 and $16.2, respectively 557.5 579.2
Inventories 443.4 384.1
Prepaid income taxes 40.0 31.7
Prepaid expenses and other current assets 69.1 61.5
Total current assets 1,511.0 1,723.2
Property, plant and equipment, net 469.7 478.2
Intangible assets, net 1,874.9 2,398.6
Goodwill 2,564.5 2,533.2
Other assets 105.2 97.7
Total assets 6,525.3 7,230.9
Current liabilities:    
Current portion of long-term debt 310.7 599.7
Accounts payable 165.2 192.2
Accrued expenses 394.1 436.1
Deferred revenue 173.5 172.9
Current portion of capital lease obligations 1.7 1.7
Total current liabilities 1,045.2 1,402.6
Long-term debt, net of current portion 2,799.7 2,704.6
Capital lease obligations, net of current portion 20.1 20.9
Deferred income tax liabilities 335.4 498.2
Deferred revenue 17.0 18.2
Other long-term liabilities 148.1 157.6
Commitments and contingencies (Note 8)
Stockholders’ equity:    
Preferred stock, $0.01 par value – 1,623 shares authorized; 0 shares issued 0.0 0.0
Common stock, $0.01 par value – 750,000 shares authorized; 291,561 and 289,900 shares issued, respectively 2.9 2.9
Additional paid-in-capital 5,722.5 5,671.3
Accumulated deficit (2,659.1) (2,494.0)
Treasury stock, at cost – 23,524 and 19,812 shares, respectively (876.0) (725.9)
Accumulated other comprehensive loss (30.5) (25.5)
Total stockholders’ equity 2,159.8 2,428.8
Total liabilities and stockholders’ equity $ 6,525.3 $ 7,230.9